Beyond Meat Inc

FSX:0Q3.DE

2.185 (EUR) • At close May 8, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

202420232022202120202019201820172016
Assets:
Current Assets:
Cash & Cash Equivalents 131.913190.505309.922733.294159.127275.98854.27139.03516.998
Short Term Investments 000000000
Cash and Short Term Investments 131.913190.505309.922733.294159.127275.98854.27139.03516.998
Net Receivables 26.86231.7334.19843.80635.97540.0812.6263.5810.879
Inventory 113.444130.336235.696241.87121.71781.59630.2578.1446.185
Other Current Assets 14.23720.27326.64333.07815.4075.935.6721.2090.437
Total Current Assets 286.456372.844606.4591,052.048332.226403.594102.82651.96924.499
Non-Current Assets:
Property, Plant & Equipment, Net 376.867386.141430.069312.492129.86947.47430.52714.11810.277
Goodwill 000000000
Intangible Assets 000000000
Goodwill and Intangible Assets 000000000
Long Term Investments 1.6011.6732.3258.02300000
Tax Assets 000000000
Other Non-Current Assets 13.22213.79223.3716.8365.9110.8550.3960.3760.159
Total Non-Current Assets 391.69401.606455.765327.351135.7848.32930.92314.49410.436
Total Assets 678.146774.451,062.2241,379.399468.006451.923133.74966.46334.935
Liabilities & Equity:
Current Liabilities:
Account Payables 37.57156.03255.369.0453.07126.92317.2476.2762.54
Short Term Debt 4.1253.6773.8124.45828.16611.0720.0443.120.683
Tax Payables 000000000
Deferred Revenue 0000005.9582.2041.746
Other Current Liabilities 19.75714.64516.72920.6917.739.7026.7262.7541.911
Total Current Liabilities 61.45374.35475.84194.18988.96747.69724.01712.155.134
Non-Current Liabilities:
Long Term Debt 1,217.9011,213.4641,189.9311,152.71511.94220.13630.7922.0322.57
Deferred Revenue Non-Current 000000000
Deferred Tax Liabilities Non-Current 000000000
Other Non-Current Liabilities 0000000148.19493.804
Total Non-Current Liabilities 1,217.9011,213.4641,189.9311,152.71511.94220.13630.792150.22696.374
Total Liabilities 1,279.3541,287.8181,265.7721,246.904100.90967.83354.809162.376101.508
Equity:
Preferred Stock 000000000
Common Stock 0.0080.0060.0060.0060.0060.0060.0050.0010.001
Retained Earnings -1,241.531-1,081.253-743.109-376.972-194.867-142.115-129.672-99.786-69.402
Accumulated Other Comprehensive Income/Loss -3.689-5.249-4.802-0.5531.7480-12.676-7.778-5.113
Other Total Stockholders Equity 644.004573.128544.357510.014560.21526.199221.28711.657.941
Total Shareholders Equity -601.208-513.368-203.548132.495367.097384.0978.94-95.913-66.573
Total Equity -601.208-513.368-203.548132.495367.097384.0978.94-95.913-66.573
Total Liabilities & Shareholders Equity 678.146774.451,062.2241,379.399468.006451.923133.74966.46334.935